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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
+$6.92M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.54%
Holding
1,052
New
126
Increased
259
Reduced
182
Closed
103

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
2
META icon
Meta Platforms (Facebook)
META
+$648K
3
HAYN
Haynes International, Inc.
HAYN
+$420K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$207K
5
VZ icon
Verizon
VZ
+$196K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$798K
2
KO icon
Coca-Cola
KO
+$525K
3
PFE icon
Pfizer
PFE
+$361K
4
DAL icon
Delta Air Lines
DAL
+$352K
5
AAL icon
American Airlines Group
AAL
+$284K

Sector Composition

Rank Sector Weight
1 Utilities 11.54%
2 Consumer Staples 10.78%
3 Healthcare 9%
4 Technology 8.81%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
776
Copart
CPRT
$27.5B
$3K ﹤0.01%
448
-152
-25% -$970
DLX icon
777
Deluxe
DLX
$1.15B
$3K ﹤0.01%
41
+5
+14% +$340
EME icon
778
Emcor
EME
$36B
$3K ﹤0.01%
54
-52
-49% -$2.87K
FIVN icon
779
FIVE9
FIVN
$2.54B
$3K ﹤0.01%
202
– –
FUL icon
780
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
63
– –
GBDC icon
781
Golub Capital BDC
GBDC
$3.42B
$3K ﹤0.01%
164
+6
+4% +$110
HAL icon
782
Halliburton
HAL
$26.6B
$3K ﹤0.01%
56
-150
-73% -$6.55K
HLT icon
783
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
50
+23
+85% +$1.62K
HP icon
784
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
41
– –
HPP
785
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
13
-10
-43% -$2.28K
HTLD icon
786
Heartland Express
HTLD
$956M
$3K ﹤0.01%
133
– –
IPAR icon
787
Interparfums
IPAR
$3.94B
$3K ﹤0.01%
80
+23
+40% +$736
IVZ icon
788
Invesco
IVZ
$13.9B
$3K ﹤0.01%
104
-18
-15% -$529
LAD icon
789
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
+27
New +$2.27K
MBUU icon
790
Malibu Boats
MBUU
$567M
$3K ﹤0.01%
+182
New +$2.49K
MERC icon
791
Mercer International
MERC
$39.8M
$3K ﹤0.01%
361
– –
MKSI icon
792
MKS Inc
MKSI
$20.6B
$3K ﹤0.01%
59
– –
MOS icon
793
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
121
– –
NICE icon
794
Nice
NICE
$5.97B
$3K ﹤0.01%
48
+2
+4% +$133
NMM icon
795
Navios Maritime Partners
NMM
$2.26B
$3K ﹤0.01%
167
– –
NRG icon
796
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
+225
New +$2.93K
PFLT icon
797
PennantPark Floating Rate Capital
PFLT
$746M
$3K ﹤0.01%
203
+73
+56% +$939
RRX icon
798
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
+54
New +$3.25K
SNN icon
799
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
81
– –
SSNC icon
800
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
98
– –
30 31
32
33 34

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Plante Moran Financial Advisors held 1,052 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plante Moran Financial Advisors deployed $6.92M of net new capital in Q3 2016, opening 126 new positions and adding to 259 existing holdings. Its largest new stake was Haynes International, Inc.: 11,230 shares worth $417K.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $798K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2016 buy was Haynes International, Inc.: 11,230 shares worth $417K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 ETF in Q3 2016, an estimated $1.77M increase.
  • Plante Moran Financial Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $798K.
  • Plante Moran Financial Advisors fully exited American Airlines Group in Q3 2016, selling an estimated $284K.
  • Plante Moran Financial Advisors's ten largest holdings make up 34% of its $148M portfolio in Q3 2016.
  • Plante Moran Financial Advisors opened 126 new positions and closed 103 in Q3 2016.
  • Plante Moran Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.